ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds D Capitalisation Fonds
109,12
EUR
+0,22
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 0,78% |
| BNP Paribas SA 1% | FR001400WLJ1 | 0,54% |
| Citigroup Inc. 1% | XS3214409834 | 0,38% |
| America Movil BV 3% | XS3194135706 | 0,36% |
| Morgan Stanley 1% | XS3057365549 | 0,36% |
| Bank of Nova Scotia 3.5% | XS2804565435 | 0,35% |
| Cooperatieve Rabobank U.A. 3.548% | XS3200103490 | 0,34% |
| Natwest Markets PLC 2.75% | XS2931916972 | 0,32% |
| JPMorgan Chase & Co. 1% | XS2717291970 | 0,32% |
| SELP Finance S.a r.l. 1.5% | XS2015240083 | 0,31% |
| Sonstige | 95,94% |